Q2 2026 Holdings
Filed 2026-08-05 | 287 holdings | $228.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eightco Holdings Inc COM(ORBS) | COM | 22890A302 | $7.0K | 10,000 | 0.0% |
| Ibio Inc CON New(IBIO) | COM | 451033708 | $26.3K | 15,000 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | MSCI EAFE GROWTH ETF | 464288885 | $37.6K | 302 | 0.0% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | $38.0K | 1,000 | 0.0% |
| Ishares Emerging Markets Equity Factor ETF(EMGF) | EMERGING MARKETSFACTOR ETF | 46434G889 | $40.2K | 549 | 0.0% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | U.S. EQUITYACTIVE ETF | 09290C103 | $40.8K | 600 | 0.0% |
| Sidus Space Inc CL A COM New | CLASS A | 826165102 | $41.4K | 14,750 | 0.0% |
| Alerian Energy Infrastructure ETF(ENFR) | ENERGY INFRASTRUCTURE ETF | 00162Q676 | $41.9K | 1,100 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GROWTH ETF | 464287309 | $44.6K | 324 | 0.0% |
| Pacer Cash Cows Fund of Funds ETF(HERD) | CASH COWS FUND OF FUNDS ETF | 69374H659 | $44.7K | 949 | 0.0% |
| State Street Spdr S&P Regional Banking ETF(KRE) | S&P REGIONAL BANKING ETF | 78464A698 | $44.9K | 600 | 0.0% |
| Anavex Life Sciences Corp COM New(AVXL) | COM | 032797300 | $44.9K | 17,350 | 0.0% |
| Neos S&P 500 High Income ETF(SPYI) | S&P 500 HIGH INCOME ETF | 78433H303 | $45.1K | 850 | 0.0% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | $45.8K | 385 | 0.0% |
| First Trust Natural Gas ETF(FCG) | NATURAL GAS ETF | 33733E807 | $46.4K | 1,744 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | EQUITY BUFFER ETF - JANUARY | 45782C508 | $49.5K | 1,000 | 0.0% |
| Defiance Large Cap Ex-Mag 7 ETF(XMAG) | LARGE CAP | 88636R743 | $49.6K | 1,900 | 0.0% |
| SEI DBI Multi-Strategy Alternative ETF(QALT) | MULTI-STRATEGY ALTERNATIVE ETF | 81589A809 | $52.1K | 1,964 | 0.0% |
| Global X U.S. Preferred ETF(PFFD) | U.S. PREFERRED ETF | 37954Y657 | $53.6K | 2,870 | 0.0% |
| State Street Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | $54.0K | 350 | 0.0% |
| Hercules Capital Inc COM(HTGC) | COM | 427096508 | $55.2K | 3,500 | 0.0% |
| Global X Cybersecurity ETF(BUG) | CYBERSECURITY ETF | 37954Y384 | $55.4K | 1,450 | 0.0% |
| First Trust Rising Dividend Achievers ETF(RDVY) | DIVIDEND ACHIEVERS ETF | 33738R506 | $56.5K | 697 | 0.0% |
| Global X Copper Miners ETF(COPX) | COPPER MINERS ETF | 37954Y830 | $56.7K | 734 | 0.0% |
| Keel Infrastructure Corp COM SHS(KEEL) | COM | 486917107 | $57.4K | 10,000 | 0.0% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | TREASURY FLOATING RATE BOND ETF | 46434V860 | $58.2K | 1,150 | 0.0% |
| Transocean LTD Registered SHS(RIG) | REGISTERED SHS | H8817H100 | $59.0K | 12,062 | 0.0% |
| State Street Industrial Select Sector Spdr ETF(XLI) | INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | $59.3K | 320 | 0.0% |
| Bondbloxx Short Duration ETF(TAXX) | SHORT DURATION ETF | 09789C721 | $59.3K | 1,169 | 0.0% |
| Vaneck Pharmaceutical ETF(PPH) | PHARMACEUTICAL ETF | 92189F692 | $60.6K | 554 | 0.0% |
| First Trust Nasdaq-100 Select Equal Weight ETF(QQEW) | NASDAQ-100 SEL | 337344105 | $61.0K | 382 | 0.0% |
| AB Emerging Markets Opportunities ETF(EMOP) | EMERGING MARKETS ETF | 00039J780 | $61.6K | 1,180 | 0.0% |
| Ishares Future AI & Tech ETF(ARTY) | AI & TECH ETF | 46435U556 | $64.7K | 850 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | NASDAQ 100 COVERED CALL ETF | 37954Y483 | $65.4K | 3,547 | 0.0% |
| Allianzim U.S. Equity Buffer15 ETF(QBSF) | BUFFER15 ETF | 00888H430 | $67.6K | 2,501 | 0.0% |
| Neos Gold High Income ETF(IAUI) | GOLD HIGH INCOME ETF | 78433H550 | $67.8K | 1,400 | 0.0% |
| Pacer Global Cash Cows Dividend ETF(GCOW) | GLOBAL CASH COWS DIVIDEND ETF | 69374H709 | $69.2K | 1,598 | 0.0% |
| Allianzim U.S. Equity Buffer20 MAY ETF(MAYW) | BUFFER20 MAY ETF | 00888H752 | $69.4K | 1,995 | 0.0% |
| State Street Health Care Select Sector Spdr ETF(XLV) | HEALTH CARE SELECT SECTOR SPDR ETF | 81369Y209 | $70.0K | 441 | 0.0% |
| Strive 500 ETF(STRV) | 500 ETF | 02072L680 | $71.7K | 1,484 | 0.0% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | MULTISECTOR BOND ETF | 72201R585 | $72.1K | 2,719 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | CLOUD COMPUTING ETF | 33734X192 | $74.0K | 550 | 0.0% |
| Capital Group Global Growth Equity ETF(CGGO) | GLOBAL GROWTH EQUITY ETF | 14020X104 | $74.0K | 1,749 | 0.0% |
| Allianzim U.S. Equity Buffer20 JAN ETF(JANW) | BUFFER20 JAN ETF | 00888H802 | $76.5K | 1,978 | 0.0% |
| Tradr 2X Long Aaoi Daily ETF(AAOX) | 2X LONG AAOI DAILY ETF | 46152A429 | $79.1K | 2,502 | 0.0% |
| Capital Group Core Equity ETF(CGUS) | CORE EQUITY ETF | 14020V108 | $81.2K | 1,822 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIVIDEND APPRECIATION ETF | 921908844 | $81.6K | 345 | 0.0% |
| Capital Group International Focus Equity ETF(CGXU) | INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | $83.6K | 2,387 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BOND MARKET ETF | 921937835 | $84.9K | 1,156 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | $85.1K | 1,266 | 0.0% |